Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
5,80% | 535 K | 99,66% | 3,84% | 2025-05-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Huntington Ingalls Industries, Inc. | |
5,53% | 945 K | 101,43% | 5,75% | 2035-01-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Huntington Ingalls Industries, Inc. | |
5,35% | 1,85 M | 90,29% | 2,04% | 2028-08-16 | 599,99 M USD | 1 000,00 USD | 2 000,00 USD | Huntington Ingalls Industries, Inc. | |
5,34% | 4,54 M | 95,36% | 4,20% | 2030-05-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Huntington Ingalls Industries, Inc. | |
5,25% | 670 K | 100,41% | 5,35% | 2030-01-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Huntington Ingalls Industries, Inc. | |
4,76% | 375 K | 96,88% | 3,48% | 2027-12-01 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Huntington Ingalls Industries, Inc. | |
— | — | — | 2,04% | 2028-08-16 | 10 K USD | 1 000,00 USD | 2 000,00 USD | Huntington Ingalls Industries, Inc. |